நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
HDFC Bank Ltd |
Finance - banks - private sector |
23.46 |
2.37% |
ICICI Bank Ltd |
Finance - banks - private sector |
19.45 |
1.96% |
Reliance Industries Ltd |
Refineries |
15.20 |
1.53% |
Larsen & Toubro Ltd |
Construction, contracting & engineering |
12.92 |
1.30% |
Bajaj Finance Ltd |
Finance & investments |
11.95 |
1.21% |
Infosys Ltd |
It consulting & software |
10.40 |
1.05% |
State Bank of India |
Finance - banks - public sector |
9.96 |
1% |
Bharti Airtel Ltd |
Telecom services |
9.83 |
0.99% |
NTPC Ltd |
Power - generation/distribution |
8.39 |
0.85% |
Uno Minda Ltd |
Auto ancl - electrical |
7.59 |
0.77% |
Debt
|
7.69% National Bank For Agriculture & Rural Development (29/05/2024) |
Finance - banks - public sector |
29.98 |
3.02% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
|
25.91 |
2.61% |
7.79% Small Industries Development Bank Of India (14/05/2027) |
|
25.09 |
2.53% |
7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
|
24.99 |
2.52% |
7.63% Grasim industries Ltd (01/12/2027) |
|
24.99 |
2.52% |
8.25% Kotak Mahindra Prime Ltd (20/06/2025) |
|
25.02 |
2.52% |
7.50% HDFC Bank Ltd (08/01/2025) |
|
24.88 |
2.51% |
7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
|
24.92 |
2.51% |
7.59% Small Industries Development Bank Of India (10/02/2026) |
|
24.93 |
2.51% |
7.61% LIC Housing Finance Ltd (30/07/2025) |
|
24.90 |
2.51% |
Government securities
|
7.18% GOI 2037 (14-AUG-2033) |
|
65.56 |
6.61% |
7.06% GOI 2028 (10-APR-2028) |
|
65 |
6.56% |
7.18% GOI 2037 (24-JUL-2037) |
|
50.38 |
5.08% |
7.17% GOI 2030 (17-APR-2030) |
|
40.20 |
4.05% |
7.25% GOI 2063 (12-JUN-2063) |
|
15.22 |
1.53% |
7.32% GOI 2073 (13-NOV-2030) |
|
15.20 |
1.53% |
7.10% GOI 18-APR-29 |
|
10.02 |
1.01% |
GOI FRB 30-OCT-34 |
|
9.97 |
1% |
GOI FRB 2033 (22-SEP-2033) |
|
5.08 |
0.51% |
7.72% INDIA GOVERNMENT 26-OCT-55 |
Others - not mentioned |
0.01 |
0% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
16.93 |
1.79% |
Others
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
|
2.81 |
0.28% |
Treasury bill
|
364 DTB (16-JAN-2025) |
|
4.73 |
0.48% |
Treps/reverse repo
|
TREPS |
|
25.93 |
2.61% |